DOSSIER · 13F-HR · Q2 2026

Isabella Capital Management LLP

$188M in tracked AUM across 8 positions as of Q2 2026.

IC
CIK 0002134988 · last filed Jun 30, 2026
Total AUM
$188M
as of Q2 2026
Holdings
8
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Isabella Capital Management LLP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BABA 0.5 06/01/31
ALIBABA GROUP HLDG LTD
$84M71.0M44.5%
02
HYG
ISHARES TR
$56M695K29.5%
03
MARA 2.125 09/01/31
MARA HOLDINGS INC
$28M25.0M14.8%
04
WB 1.375 12/01/30
WEIBO CORP
$15M15.0M8.0%
05
SMCI 0 06/15/30
SUPER MICRO COMPUTER INC
$5M5.5M2.6%
06
02079K404
ALPHABET INC
$506K10K0.3%
07
02079K602
ALPHABET INC
$501K10K0.3%

Filing history

2026Q2Jun 30
$188M 39.6%
8 positionsView →
2026Q1Mar 31
$135M 4.0%
9 positionsView →
2025Q4Dec 31
$141M
8 positionsView →